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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 93.77% | --- | 5.87% | 5.88 |
| 2024-06-30 | 93.61% | --- | 6.97% | 5.39 |
| 2024-03-31 | 89.35% | --- | 11.34% | 6.06 |
| 2023-12-31 | 93.20% | --- | 7.22% | 11.00 |
| 2023-09-30 | 90.40% | --- | 8.62% | 10.05 |
| 2023-06-30 | 93.29% | --- | 7.70% | 13.76 |
| 2023-03-31 | 91.21% | --- | 11.43% | 8.45 |
| 2022-12-31 | 91.95% | --- | 8.90% | 4.20 |
| 2022-09-30 | 77.42% | --- | 24.40% | 4.60 |
| 2022-06-30 | 91.49% | 0.08% | 13.03% | 5.43 |
| 2022-03-31 | 81.88% | 8.83% | 15.95% | 5.15 |
| 2021-12-31 | 90.59% | 5.93% | 2.21% | 6.74 |
| 2021-09-30 | 87.88% | 5.01% | 10.86% | 7.97 |
| 2021-06-30 | 81.09% | --- | 19.74% | 11.77 |
| 2021-03-31 | 78.25% | --- | 20.21% | 15.25 |
| 2020-12-31 | 79.86% | 8.04% | 20.23% | 38.16 |
| 2020-09-30 | 37.74% | --- | 28.56% | 53.36 |